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AVT Natural Products Limited (AVTNPL) Ratios
AVT Natural Products Limited Ratios
IN:AVTNPL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:AVTNPL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.71 | 2.90 | 4.53 | 5.62 | 5.39 |
| Quick Ratio | 1.56 | 1.62 | 2.57 | 2.92 | 2.66 |
| Cash Ratio | 0.13 | 0.16 | 0.23 | 0.26 | 0.21 |
| Solvency Ratio | 0.27 | 0.26 | 0.52 | 0.97 | 1.09 |
| Operating Cash Flow Ratio | 0.01 | -0.18 | 0.87 | 0.65 | 1.11 |
| Short-Term Operating Cash Flow Coverage | 0.03 | -0.39 | 3.08 | 1.96 | 4.25 |
| Net Current Asset Value | $ 4.71B | $ 4.22B | $ 3.82B | $ 3.47B | $ 2.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.15 | 0.07 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.20 | 0.22 | 0.09 | 0.09 | 0.07 |
| Debt-to-Capital Ratio | 0.17 | 0.18 | 0.08 | 0.08 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Financial Leverage Ratio | 1.51 | 1.48 | 1.27 | 1.22 | 1.22 |
| Debt Service Coverage Ratio | 0.71 | 0.62 | 1.90 | 2.99 | 4.10 |
| Interest Coverage Ratio | 8.47 | 5.95 | 9.72 | 20.52 | 20.76 |
| Debt to Market Cap | 0.14 | 0.13 | 0.03 | 0.03 | 0.01 |
| Interest Debt Per Share | 8.07 | 8.03 | 3.25 | 2.78 | 1.94 |
| Net Debt to EBITDA | 0.76 | 0.88 | 0.19 | 0.14 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.12% | 39.39% | 24.98% | 29.04% | 47.39% |
| EBIT Margin | 12.88% | 13.06% | 15.09% | 18.50% | 17.91% |
| EBITDA Margin | 14.48% | 15.55% | 17.77% | 20.79% | 20.50% |
| Operating Profit Margin | 10.96% | 10.15% | 13.08% | 18.87% | 16.47% |
| Pretax Profit Margin | 11.59% | 11.35% | 13.74% | 17.96% | 17.44% |
| Net Profit Margin | 9.09% | 8.67% | 10.30% | 13.29% | 13.15% |
| Continuous Operations Profit Margin | 9.09% | 8.67% | 10.30% | 13.29% | 13.15% |
| Net Income Per EBT | 78.40% | 76.39% | 74.98% | 74.05% | 75.38% |
| EBT Per EBIT | 105.69% | 111.83% | 105.03% | 95.15% | 105.89% |
| Return on Assets (ROA) | 7.66% | 6.46% | 8.91% | 14.78% | 16.23% |
| Return on Equity (ROE) | 11.59% | 9.52% | 11.35% | 17.99% | 19.76% |
| Return on Capital Employed (ROCE) | 13.80% | 10.89% | 13.94% | 24.67% | 23.92% |
| Return on Invested Capital (ROIC) | 9.04% | 6.90% | 9.80% | 17.24% | 17.22% |
| Return on Tangible Assets | 7.67% | 6.46% | 8.93% | 14.83% | 16.29% |
| Earnings Yield | 7.85% | 5.66% | 4.05% | 6.40% | 3.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.96 | 3.55 | 4.16 | 4.80 | 222.36 |
| Payables Turnover | 3.29 | 3.39 | 3.91 | 14.98 | 9.22 |
| Inventory Turnover | 1.35 | 1.15 | 1.75 | 1.95 | 1.59 |
| Fixed Asset Turnover | 8.93 | 7.37 | 6.43 | 7.60 | 6.75 |
| Asset Turnover | 0.84 | 0.74 | 0.86 | 1.11 | 1.23 |
| Working Capital Turnover Ratio | 1.56 | 1.34 | 1.36 | 1.77 | 2.09 |
| Cash Conversion Cycle | 281.52 | 313.38 | 202.21 | 239.06 | 191.60 |
| Days of Sales Outstanding | 123.12 | 102.81 | 87.64 | 76.11 | 1.64 |
| Days of Inventory Outstanding | 269.48 | 318.16 | 208.01 | 187.32 | 229.56 |
| Days of Payables Outstanding | 111.08 | 107.59 | 93.44 | 24.37 | 39.60 |
| Operating Cycle | 392.60 | 420.97 | 295.64 | 263.43 | 231.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | -2.72 | 6.47 | 3.36 | 4.88 |
| Free Cash Flow Per Share | -1.33 | -3.33 | 5.32 | 2.83 | 4.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.09 | -1.93 | 3.15 | 2.21 | 3.44 |
| Capital Expenditure Coverage Ratio | 0.13 | -4.48 | 5.61 | 6.45 | 7.87 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.37 | 2.31 | 1.38 | 2.95 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.07 | 0.19 | 0.09 | 0.13 |
| Free Cash Flow Yield | -2.46% | -5.95% | 6.16% | 3.56% | 3.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.73 | 17.68 | 24.66 | 15.62 | 27.27 |
| Price-to-Sales (P/S) Ratio | 1.16 | 1.53 | 2.54 | 2.08 | 3.59 |
| Price-to-Book (P/B) Ratio | 1.48 | 1.68 | 2.80 | 2.81 | 5.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40.65 | -16.81 | 16.24 | 28.07 | 30.60 |
| Price-to-Operating Cash Flow Ratio | 268.85 | -20.56 | 13.34 | 23.63 | 26.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | -1.87 | -0.79 | 2.49 | 0.45 |
| Enterprise Value Multiple | 8.75 | 10.73 | 14.49 | 10.13 | 17.59 |
| Enterprise Value | 9.04B | 9.28B | 13.31B | 12.26B | 19.97B |
| EV to EBITDA | 8.75 | 10.73 | 14.49 | 10.13 | 17.59 |
| EV to Sales | 1.27 | 1.67 | 2.57 | 2.11 | 3.61 |
| EV to Free Cash Flow | -44.53 | -18.31 | 16.45 | 28.46 | 30.77 |
| EV to Operating Cash Flow | 294.49 | -22.39 | 13.51 | 23.96 | 26.86 |
| Tangible Book Value Per Share | 36.72 | 33.22 | 30.75 | 28.15 | 24.12 |
| Shareholders’ Equity Per Share | 36.77 | 33.29 | 30.83 | 28.26 | 24.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.25 | 0.26 | 0.25 |
| Revenue Per Share | 46.88 | 36.55 | 33.97 | 38.23 | 36.38 |
| Net Income Per Share | 4.26 | 3.17 | 3.50 | 5.08 | 4.78 |
| Tax Burden | 0.78 | 0.76 | 0.75 | 0.74 | 0.75 |
| Interest Burden | 0.90 | 0.87 | 0.91 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.03 | 0.02 | 0.00 |
| SG&A to Revenue | 0.28 | 0.06 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | -0.86 | 1.85 | 0.49 | 0.77 |
Currency in INR
